KREFTING AS

1339 VØYENENGA

Finances

Return on Equity

12,66 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 389 000	31 047 000	39 455 000	25 674 000
Net Income	12 094 000	22 711 000	17 454 000	71 840 000
Total Assets	167 069 000	172 582 000	174 642 000	166 496 000
Total Equity	95 548 000	103 454 000	103 438 000	86 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 389 000	31 047 000	39 455 000	25 674 000
Expenditure	26 601 000	26 668 000	27 184 000	20 889 000
Operating Profit	5 788 000	4 380 000	12 270 000	4 786 000
Financial Income	11 377 000	22 292 000	14 009 000	76 051 000
Financial Costs	3 249 000	2 832 000	5 822 000	7 707 000
Financial Balance	8 128 000	19 460 000	8 187 000	68 344 000
Earnings Before Tax	13 915 000	23 840 000	20 457 000	73 130 000
Tax	1 821 000	1 129 000	3 003 000	1 290 000
Net Income	12 094 000	22 711 000	17 454 000	71 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 932 000	94 702 000	106 843 000	85 281 000
Total Current Assets	54 137 000	77 879 000	67 799 000	81 214 000
Total Assets	167 069 000	172 582 000	174 642 000	166 496 000
Total Retained Equity	56 156 000	64 062 000	64 046 000	46 670 000
Total Equity	95 548 000	103 454 000	103 438 000	86 062 000
Total Long-Term Debt	16 935 000	20 207 000	22 018 000	22 303 000
Total Current Debt	54 586 000	48 921 000	49 186 000	58 130 000
Total Equity and Debt	167 069 000	172 582 000	174 642 000	166 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 777 000	27 707 000	37 906 000	23 357 000
Other Income	612 000	3 340 000	1 549 000	2 317 000
Revenue	32 389 000	31 047 000	39 455 000	25 674 000
Cost of Goods Sold	16 165 000	16 226 000	19 766 000	12 763 000
Salary Costs	4 565 000	4 446 000	1 785 000	2 736 000
Depreciation	764 000	700 000	598 000	400 000
Impairment	0	0	0	0
Expenditure	26 601 000	26 668 000	27 184 000	20 889 000
Operating Profit	5 788 000	4 380 000	12 270 000	4 786 000
Financial Income	11 377 000	22 292 000	14 009 000	76 051 000
Financial Costs	3 249 000	2 832 000	5 822 000	7 707 000
Financial Balance	8 128 000	19 460 000	8 187 000	68 344 000
Dividends	20 000 000	22 500 000	0	50 000 000
Net Income	12 094 000	22 711 000	17 454 000	71 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 039 000	9 039 000	8 562 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 032 000	3 313 000	2 771 000	2 225 000
Total Tangible Assets	12 071 000	12 352 000	11 333 000	10 787 000
Total Fiancial Fixed Assets	100 861 000	82 351 000	95 509 000	74 494 000
Total Fixed Assets	112 932 000	94 702 000	106 843 000	85 281 000
Stock	1 677 000	1 734 000	1 710 000	999 000
Total Investments	13 579 000	18 505 000	2 934 000	18 866 000
Cash, Bank	30 169 000	40 370 000	49 347 000	12 595 000
Total Current Assets	54 137 000	77 879 000	67 799 000	81 214 000
Total Assets	167 069 000	172 582 000	174 642 000	166 496 000
Total Equity	95 548 000	103 454 000	103 438 000	86 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 935 000	20 207 000	22 018 000	22 303 000
Creditors	4 395 000	2 059 000	3 062 000	2 382 000
Unpaid Taxes	1 204 000	688 000	516 000	1 358 000
Dividends	20 000 000	22 500 000	0	50 000 000
Other Current Debt	27 137 000	20 182 000	42 582 000	1 514 000
Total Current Debt	54 586 000	48 921 000	49 186 000	58 130 000
Total Equity and Debt	167 069 000	172 582 000	174 642 000	166 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	21,95 %	16,87 %	83,47 %
Debt-to-Equity Ratio	0,18	0,2	0,21	0,26
Operating Profit Margin	17,87 %	14,11 %	31,1 %	18,64 %
Current Ratio	0,99	1,59	1,38	1,4
Quick Ratio	1,02	1,65	1,43	1,42
Equity Ratio	0,57	0,6	0,59	0,52
Gross Profit Margin	50,09 %	47,74 %	49,9 %	50,29 %